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LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$55.2M
AUM Growth
-$344M
(-86%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-651.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$1.53M |
| 2 |
Intercorp Financial Services
IFS
|
+$1.39M |
| 3 |
Tencent Music
TME
|
+$1.18M |
| 4 |
FINV
FinVolution Group
FINV
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
AT&T
T
|
+$9.3M |
| 5 |
Oracle
ORCL
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17B
| – | – |
-50,500
| Closed | -$6.04M |
|
102
Jackson Financial
JXN
$9.42B
| – | – |
-82,550
| Closed | -$6.92M |
|
103
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,859
| Closed | -$201K |
|
104
McKesson
MCK
$98.8B
| – | – |
-6,302
| Closed | -$4.24M |
|
105
Marathon Petroleum
MPC
$88.4B
| – | – |
-27,363
| Closed | -$3.99M |
|
106
Pfizer
PFE
$145B
| – | – |
-21,100
| Closed | -$525K |
|
107
Patterson-UTI
PTEN
$3.71B
| – | – |
-43,745
| Closed | -$360K |
|
108
Toll Brothers
TOL
$14.5B
| – | – |
-2,340
| Closed | -$246K |
|
|
TUYA
109
Tuya Inc
TUYA
$1.07B
| – | – |
-567,210
| Closed | -$1.72M |
|
110
Ternium
TX
$10.2B
| – | – |
-33,700
| Closed | -$985K |
|
111
Texas Instruments
TXN
$253B
| – | – |
-2,725
| Closed | -$486K |
|
112
Vista Energy
VIST
$7.19B
| – | – |
-5,607
| Closed | -$261K |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| – | – |
-277,121
| Closed | -$4.95M |
|
114
Vistra
VST
$47.7B
| – | – |
-2,183
| Closed | -$256K |
|
115
Verizon
VZ
$189B
| – | – |
-91,751
| Closed | -$4.1M |
|
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Lingohr Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lingohr Asset Management held 115 positions worth $55.2M, down 86% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lingohr Asset Management withdrew a net $359M in Q2 2025, closing 30 positions and reducing 56 holdings. Its most notable exit was Jackson Financial, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lingohr Asset Management opened a new position in AngloGold Ashanti worth $1.62M.
- Lingohr Asset Management's largest Q2 2025 buy was AngloGold Ashanti: 35,631 shares worth $1.62M.
- Lingohr Asset Management added most to Cameco in Q2 2025, an estimated $379K increase.
- Lingohr Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
- Lingohr Asset Management fully exited Jackson Financial in Q2 2025, selling an estimated $6.92M.
- Lingohr Asset Management's ten largest holdings make up 29% of its $55.2M portfolio in Q2 2025.
- Lingohr Asset Management opened 23 new positions and closed 30 in Q2 2025.
- Lingohr Asset Management's portfolio value fell 86% quarter-over-quarter to $55.2M.
Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.